ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain · Delayed Price · Currency is EUR 2.600
-0.024 (-0.91%)
Aug 7, 2026, 2:28 PM CET
ENCE Energía y Celulosa Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -96.3 | -81.92 | 32.35 | -33.17 | 253.59 | -192.5 |
Depreciation & Amortization | 87.2 | 90.12 | 100.52 | 101.89 | 98.36 | 93.5 |
Other Adjustments | 56.67 | 77.2 | 42.32 | -3.91 | -69.53 | 301.3 |
Change in Receivables | 16.56 | 27.12 | -32.79 | - | 20.53 | -49.4 |
Changes in Inventories | -12.97 | -10.38 | -29.39 | - | -34.57 | -13.5 |
Changes in Accounts Payable | -17.87 | -20.3 | -3.87 | - | 79.26 | 27 |
Changes in Income Taxes Payable | 5.82 | 3.61 | 3.12 | -6.64 | -22.57 | -8.2 |
Changes in Other Operating Activities | -34.14 | -35.18 | -33.67 | -26.19 | -21.38 | -17.2 |
Operating Cash Flow | 11.17 | 50.28 | 78.6 | -46.13 | 303.68 | 141.3 |
Operating Cash Flow Growth | -86.84% | -36.03% | - | - | 114.92% | 126.44% |
Capital Expenditures | -124.97 | -92.58 | -70.89 | -95.74 | -51.81 | -68.3 |
Sale of Property, Plant & Equipment | - | 0.16 | - | - | 0 | - |
Purchases of Intangible Assets | -5.21 | -5.84 | -5.97 | - | -3.06 | -2.7 |
Purchases of Investments | 0.28 | -0.27 | -12.75 | -0.29 | - | -0.3 |
Proceeds from Sale of Investments | 0.77 | 11.65 | 2.21 | - | 0.56 | - |
Cash Acquisitions | -0 | -0 | -17.44 | - | - | - |
Proceeds from Business Divestments | - | - | - | - | 0.4 | - |
Investing Cash Flow | -127.68 | -86.89 | -104.85 | -96.03 | -53.9 | -65.4 |
Long-Term Debt Issued | -16.03 | 22.38 | 6.78 | 340.26 | -135.44 | - |
Long-Term Debt Repaid | -12.92 | -20.63 | -11.23 | -139.79 | -13.95 | - |
Net Long-Term Debt Issued (Repaid) | -28.96 | 1.75 | -4.44 | 200.47 | -149.39 | - |
Issuance of Common Stock | 9.3 | 22.34 | 28.68 | 56.4 | 47.76 | - |
Repurchase of Common Stock | -10.13 | -23.53 | -27.74 | -50.57 | -47.63 | -2.2 |
Net Common Stock Issued (Repurchased) | -0.82 | -1.18 | 0.94 | 5.83 | 0.13 | -2.2 |
Common Dividends Paid | - | -0.44 | -73.07 | -144.66 | -134.16 | - |
Other Financing Activities | - | -0.44 | -5.37 | 1.27 | -0.98 | -13.4 |
Financing Cash Flow | 13.08 | 0.12 | -42.84 | 62.27 | -216.83 | -218.6 |
Net Cash Flow | -103.53 | -36.49 | -69.09 | -79.88 | 32.95 | -142.7 |
Free Cash Flow | -113.8 | -42.31 | 7.71 | -141.86 | 251.87 | 73 |
Free Cash Flow Growth | - | - | - | - | 245.03% | - |
FCF Margin | -14.76% | -5.06% | 0.84% | -16.80% | 24.78% | 9.55% |
Free Cash Flow Per Share | -0.35 | -0.17 | 0.03 | -0.59 | 0.96 | 0.30 |
Levered Free Cash Flow | -209.78 | -117.42 | -7.06 | 149.07 | 146.82 | -177.1 |
Unlevered Free Cash Flow | -144.19 | -92.88 | 5.22 | -27.94 | 320.4 | -171.19 |